| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 30 | Mar-54 | - | Aa3 | A+ | A+ | Fixed | Tsy | T+125 a | - | 97 | 5.40% | - | 99.61300 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$700m 30yr(3/15/2054) cpn 5.40% at 99.613, yld 5.426%. Spread: T+97bps. MWC: T+15bps;
Deal Comments
Green First Mortgage Bonds
Use of Proceeds
Refinancing Eligible Green Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYP | 994.000 | 97 | Jan-28 | - | Py3 | Y | C+ | Zmglj | Jlf | Y+155 b | R+140 v | 135 | 5.10% | 7 | 78.89700 |
Tranche Comments
30 pj: Book size: 1378; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ccbazhcmcr; Comments: DV$800x 5.10% lwj (5/15/53) ml 99.254 , pgl 5.149% . Vwjpmls B+135fw. SYJ B+25fw. Smj Jmggs 6x. CVQs 3V1TVG0BVV85AB44VG51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 181.000 | 90 | Dec-30 | - | Qx3 | J | R+ | Ritub | Bdd | L+170 w | - | 148 | 4.50% | 2 | 61.75600 |
Tranche Comments
30 ob: Book size: 2026; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Amlmyfmpmf; Comments: RI$500j 4.50% guw 30-qymw(6/1/52) mg 99.279 , qpu 4.544% . Iuwymus A+148mu. OZZ A+25mu. Ymw Zmpps 6j. OTNs 3I1VAI0ATA85AY44II51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 746.000 | 83 | Nov-21 | - | Gr3 | U | V+ | Arlyl | Awg | V+90 v | - | 65 | 2.25% | -1 | 86.17500 |
| YLG | 712.000 | 94 | Nov-43 | - | Ig3 | F | M+ | Kiwtf | Ijl | Q+110 b | - | 85 | 3.20% | -3 | 26.45000 |
Tranche Comments
10 xk: Book size: 5364; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Znzmitntny; Comments: LZ$425z 2.25% jqw 10jm jv 99.582, jhi 2.297%. A+65iq. VKM A+10iq. MLZXGo 665772MA4;
31 xj: Book size: 2269; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Blfmjwlglr; Comments: XK$425k 3.20% pus 31pa vn 99.629, pwa 3.219%. S+85xu. DSH S+15xu. HXKCUh 665772HX1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 479.000 | 53 | Mar-40 | Rl. Oiqaxklad | An3 | P | N+ | Ryzvo | Cvf | S+130 s | B+110 l | 105 | 2.60% | -4 | 59.90200 |
Tranche Comments
31 ao: Book size: 1441; First Pay: 2020-12-01; Registration: Rthqbstttw; Comments: OD$700j 2.60% xhu 31-mqmr(6/1/51) mf 98.118, myk 2.69%. Dhrqmko K+105wh. EGW K+20wh.;
Deal Comments
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Use of Proceeds
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